Anic Equity¶
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Total return since start: 0.607 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49083.2 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43171.01 Kr¶
PnL: ---------------------------------------> -1704.57 Kr¶
DD now: ---------------------------------> -7.6 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 12:58:21.995140'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -2.680000 | 1506.380000 | 83.380000 | 5.860000 | 1423.000014 |
| Hennes & Mauritz B | 6 | 0.510000 | 921.600000 | 9.600000 | 1.050000 | 912.000000 |
| Nederman Holding | 1 | -0.490000 | 205.000000 | 6.000000 | 3.020000 | 199.000000 |
| JM | 7 | 2.560000 | 954.800000 | 4.800000 | 0.510000 | 950.000002 |
| Atrium Ljungberg B | 5 | 0.170000 | 905.000000 | 1.000000 | 0.110000 | 904.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| Eastnine | 6 | -1.280000 | 646.800000 | -10.200000 | -1.550000 | 657.000000 |
| BioGaia B | 8 | -1.420000 | 888.000000 | -16.000000 | -1.770000 | 904.000000 |
| ASSA ABLOY B | 4 | -1.250000 | 976.400000 | -16.600000 | -1.670000 | 993.000000 |
| Biotage | 1 | -0.900000 | 131.800000 | -17.200000 | -11.540000 | 149.000000 |
| OX2 | 12 | -0.540000 | 886.200000 | -22.800000 | -2.510000 | 909.000000 |
| AcadeMedia | 20 | -1.490000 | 951.600000 | -26.400000 | -2.700000 | 978.000000 |
| Creaspac SPAC | 40 | -0.310000 | 3804.000000 | -30.000000 | -0.780000 | 3834.000000 |
| Investor B | 3 | -0.360000 | 626.550000 | -31.450000 | -4.780000 | 657.999999 |
| Bufab | 3 | -1.360000 | 1044.000000 | -32.000000 | -2.970000 | 1076.000001 |
| Platzer Fastigheter Holding B | 12 | 0.790000 | 916.800000 | -34.200000 | -3.600000 | 951.000000 |
| Latour B | 4 | -1.210000 | 819.600000 | -36.400000 | -4.250000 | 856.000000 |
| Byggmax Group | 33 | -0.420000 | 930.600000 | -36.400000 | -3.760000 | 966.999990 |
| Vitrolife | 3 | -2.830000 | 639.600000 | -37.400000 | -5.520000 | 677.000001 |
| Sandvik | 4 | -1.410000 | 810.400000 | -37.600000 | -4.430000 | 848.000000 |
| Vitec Software Group B | 2 | -0.930000 | 1066.000000 | -38.000000 | -3.440000 | 1104.000000 |
| Hoist Finance | 36 | -0.920000 | 972.000000 | -39.000000 | -3.860000 | 1010.999988 |
| Alimak Group | 12 | -1.710000 | 966.000000 | -41.000000 | -4.070000 | 1007.000004 |
| Addnode Group B | 7 | -1.440000 | 860.300000 | -44.700000 | -4.940000 | 904.999998 |
| Catena | 2 | -0.210000 | 761.200000 | -44.800000 | -5.560000 | 806.000000 |
| Sagax B | 4 | -1.820000 | 840.000000 | -45.000000 | -5.080000 | 885.000000 |
| SKF B | 5 | -1.010000 | 935.000000 | -45.000000 | -4.590000 | 980.000000 |
| Sagax A | 4 | -0.940000 | 840.000000 | -46.000000 | -5.190000 | 886.000000 |
| Gränges | 10 | -2.600000 | 992.500000 | -46.500000 | -4.480000 | 1039.000000 |
| Hexatronic Group | 15 | -1.610000 | 1024.500000 | -46.500000 | -4.340000 | 1071.000000 |
| EQT | 4 | -0.240000 | 825.600000 | -47.400000 | -5.430000 | 873.000000 |
| INVISIO | 15 | -1.470000 | 3517.500000 | -54.500000 | -1.530000 | 3571.999995 |
| HEXPOL B | 8 | -0.360000 | 884.000000 | -73.000000 | -7.630000 | 957.000000 |
| Orrön Energy | 170 | -1.330000 | 1949.050000 | -96.950000 | -4.740000 | 2045.999980 |
| Hexagon B | 26 | -1.360000 | 3292.900000 | -127.100000 | -3.720000 | 3420.000012 |
| VEF | 788 | -0.450000 | 1760.390000 | -142.610000 | -7.490000 | 1903.000300 |
| Sedana Medical | 93 | -0.580000 | 2546.340000 | -437.240000 | -14.650000 | 2983.577733 |
| TOTAL | 43171.010000 | -1704.570000 | -7.60001% | 44875.578016 |
Updated:¶
'2023-06-22 12:58:38.566955'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
